Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 121,286 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 34,950 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,111 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 49,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 121,242 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,111 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 39,948 | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 127,491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:58 AM. |